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ICICI Pru Nifty Next 50 ETF

+19.9%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV21 Jul 2025
71.6
AUM01 Jun 2025

1,616 Cr.

52 week high (NAV)27 Sep 2024
80.9
52 week low (NAV)28 Feb 2025
59.5
Inception date2018-08-23
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY NEXT 50 - TRI
KEY RATIOSinfo
Alpha-0.00
Beta1.00
Standard Deviation5.32%
Sharpe Ratio0.26

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nishit Patel2021-01-16 - Present
Ashwini Shinde
Ajaykumar Solanki
ICICI Pru Nifty Next 50 ETF was launched on 2018-08-23 by ICICI Prudential Mutual Fund. It is a Equity - Closed Ended with an AUM of 1616crore. The latest NAV is 71.58, as of 2025-07-21. The ICICI Pru Nifty Next 50 ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Nifty Next 50 ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Nifty Next 50 ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Nifty Next 50 ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Nifty Next 50 ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Nifty Next 50 ETF.

It will take up to one trading day for the invested ICICI Pru Nifty Next 50 ETF units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Nifty Next 50 ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.